基金经理：卢少强
| 单位净值:1.4147 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:1.4147 | 截止日期:2026/3/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华夏聚源优选三个月持有混合(FOF)A(018304)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 60,085,600 | 47,719,300 | 6,330,950 | 18,697,200 | -12,366,250 | -20.58% |
| 2025/9/30 | 32,336,200 | 60,085,600 | 32,663,000 | 4,913,730 | 27,749,270 | 85.81% |
| 2025/6/30 | 57,843,000 | 32,336,200 | 918,766 | 26,425,500 | -25,506,734 | -44.1% |
| 2025/6/30 | 39,626,100 | 32,336,200 | 354,344 | 7,644,190 | -7,289,846 | -18.4% |
| 2025/3/31 | 57,843,000 | 39,626,100 | 564,422 | 18,781,400 | -18,216,978 | -31.49% |
| 2024/12/31 | 108,111,000 | 57,843,000 | 52,935,300 | 103,204,000 | -50,268,700 | -46.5% |
| 2024/12/31 | 78,201,800 | 57,843,000 | 12,224,100 | 32,582,900 | -20,358,800 | -26.03% |
| 2024/9/30 | 72,671,600 | 78,201,800 | 14,224,100 | 8,693,940 | 5,530,160 | 7.61% |
| 2024/6/30 | 108,111,000 | 72,671,600 | 26,487,100 | 61,926,800 | -35,439,700 | -32.78% |
| 2024/6/30 | 66,305,700 | 72,671,600 | 25,408,100 | 19,042,200 | 6,365,900 | 9.6% |
| 2024/3/31 | 108,111,000 | 66,305,700 | 1,078,950 | 42,884,600 | -41,805,650 | -38.67% |
| 2023/12/31 | 122,208,000 | 108,111,000 | 127,340 | 14,223,900 | -14,096,560 | -11.53% |
| 2023/12/31 | 122,208,000 | 108,111,000 | 127,340 | 14,223,900 | -14,096,560 | -11.53% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。